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HAM
Hillcrest Asset Management Portfolio holdings
AUM
$656M
1-Year Est. Return
31.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+31.12%
3 Year Est. Return
+97.21%
5 Year Est. Return
+86.58%
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
103.24%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NorthWestern Energy
NWE
|
+$9M |
| 2 |
Avista
AVA
|
+$8.99M |
| 3 |
Cracker Barrel
CBRL
|
+$7.81M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$7.69M |
| 5 |
First Interstate BancSystem
FIBK
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.8% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WesBanco
WSBC
$3.88B
| $6.15M | 2.06% |
+200,947
| New | +$6.14M |
|
27
The GEO Group
GEO
$4.25B
| $5.99M | 2.01% |
+235,164
| New | +$5.73M |
|
28
SouthState Bank Corp
SSB
$10.3B
| $5.99M | 2.01% |
+107,048
| New | +$6.32M |
|
29
MYR Group
MYRG
$4.58B
| $5.92M | 1.99% |
+245,907
| New | +$6.03M |
|
30
Ceco Environmental
CECO
$4.08B
| $5.86M | 1.96% |
+437,031
| New | +$6.22M |
|
31
EPR Properties
EPR
$4.56B
| $5.85M | 1.96% |
+115,356
| New | +$6.38M |
|
32
Helen of Troy
HELE
$667M
| $5.83M | 1.95% |
+110,991
| New | +$6.23M |
|
33
Customers Bancorp
CUBI
$2.65B
| $5.79M | 1.94% |
+322,225
| New | +$6.1M |
|
34
Quaker Houghton
KWR
$2.85B
| $5.75M | 1.93% |
+80,268
| New | +$6.01M |
|
|
PRFT
35
DELISTED
Perficient Inc
PRFT
| $5.71M | 1.91% |
+380,620
| New | +$6.63M |
|
36
Genesco
GCO
$370M
| $5.68M | 1.9% |
+75,956
| New | +$6.06M |
|
37
Benchmark Electronics
BHE
$2.56B
| $5.67M | 1.9% |
+255,191
| New | +$6.19M |
|
38
Cabot Corp
CBT
$4.32B
| $5.65M | 1.9% |
+111,346
| New | +$6.11M |
|
|
AEC
39
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.65M | 1.89% |
+322,513
| New | +$5.84M |
|
|
LTC
40
LTC Properties
LTC
$2.19B
| $5.6M | 1.88% |
+151,814
| New | +$5.98M |
|
41
Hilltop Holdings
HTH
$2.21B
| $5.52M | 1.85% |
+275,314
| New | +$5.7M |
|
42
Federal Signal
FSS
$7.21B
| $5.5M | 1.84% |
+415,497
| New | +$6.04M |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 1.83% |
+238,633
| New | +$5.62M |
|
44
WaFd
WAFD
$2.67B
| $5.34M | 1.79% |
+262,322
| New | +$5.61M |
|
|
MPT
45
Medical Properties Trust
MPT
$2.44B
| $5.13M | 1.72% |
+417,996
| New | +$5.56M |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $4.9M | 1.64% |
+55,586
| New | +$5.65M |
|
|
PCBK
47
DELISTED
Pacific Continental Corp
PCBK
| $3.42M | 1.15% |
+266,415
| New | +$3.58M |
|
|
MSFG
48
DELISTED
MainSource Financial Group Inc
MSFG
| $2.84M | 0.95% |
+164,570
| New | +$2.82M |
|
49
Middlesex Water
MSEX
$1.1B
| $212K | 0.07% |
+10,800
| New | +$221K |
|
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Hillcrest Asset Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Hillcrest Asset Management, which disclosed 49 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is NorthWestern Energy: 187,309 shares worth $8.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Real Estate.
- Hillcrest Asset Management's largest Q3 2014 buy was NorthWestern Energy: 187,309 shares worth $8.5M.
- Hillcrest Asset Management's ten largest holdings make up 26% of its $298M portfolio in Q3 2014.
- Hillcrest Asset Management disclosed 49 positions in Q3 2014, its first 13F filing on record.
Based on Hillcrest Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.